Astra Metal Systems Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Metal - Ferrous | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Astra Metal Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -0.7%6.7%12.2%16.7%4.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.422.344.256.542.342
Sales YoY Gr.-14.8%97.8%28%-25.2%-
Adj EPS -0.50.91.43.10.21.1
YoY Gr.-NA59.8%122.3%-93.9%-
BVPS (₹) 12.913.811.61516.125.6
Adj Net
Profit
-0.511.63.50.21
Cash Flow from Ops. 2.51.3-38.28.4-
Debt/CF from Ops. 1.84.6-5.21.91.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA23.7%-25.2%
Adj EPS NANA-39.8%-93.9%
BVPSNANA5.2%7.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-3.76.51123.31.25.3
Op. Profit
Mgn %
4.311.318.219.312.4NAN
Net Profit
Mgn %
-2.84.43.66.30.53
Debt to
Equity
0.30.41.20.90.5-
Working Cap
Days
01811401251480
Cash Conv.
Cycle
0445562970

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Astra Metal Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 0
TTM Sales (₹ Cr.) 42.3 0
BVPS (₹.) 25.6 10
Reserves (₹ Cr.) 18 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 11.4
Face Value (₹) 10
Industry PE 224.9

Management X-Ray of Astra Metal Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Astra Metal Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales19.4422.3244.1556.5242.26
Operating Expenses 18.6619.7936.1945.6037.04
Manufacturing Costs2.553.135.3910.4210.40
Material Costs12.7413.2522.6325.9017.17
Employee Cost 2.272.385.175.865.52
Other Costs 1.101.0433.413.94
Operating Profit 0.782.537.9610.915.23
Operating Profit Margin (%) 4.0%11.3%18.0%19.3%12.4%
Other Income 0.190.210.150.742.14
Interest 0.580.542.142.361.52
Depreciation 0.9213.903.383.05
Exceptional Items 00000
Profit Before Tax -0.531.202.075.912.79
Tax 0.030.180.532.041.53
Profit After Tax -0.571.031.543.871.27
PAT Margin (%) -2.9%4.6%3.5%6.9%3.0%
Adjusted EPS (₹)-0.50.91.43.41.1
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 14.7515.7813.2117.0818.35
Share Capital 0.540.540.540.540.54
Reserves 14.2115.2312.6616.5417.80
Minority Interest00000
Debt4.555.6015.7914.768.43
Long Term Debt0.461.467.415.223.41
Short Term Debt4.094.158.389.535.02
Trade Payables4.763.175.752.872.13
Others Liabilities 0.560.721.962.214.20
Total Liabilities 24.6325.2636.7036.9133.11

Fixed Assets

Gross Block13.1314.4622.5328.5730.55
Accumulated Depreciation6.067.0611.8414.3616.75
Net Fixed Assets7.077.4010.6914.2013.80
CWIP 0.501.412.8500
Investments 4.0240.430.831.10
Inventories2.963.055.795.816.72
Trade Receivables5.224.4410.7810.887.87
Cash Equivalents 0.750.350.341.151.07
Others Assets4.104.615.844.052.56
Total Assets 24.6325.2636.7036.9133.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 2.521.26-3.028.188.44
PBT -0.531.202.075.912.79
Adjustment 1.561.541.925.262.81
Changes in Working Capital 1.49-1.32-6.48-0.123.65
Tax Paid 0-0.17-0.53-2.87-0.81
Cash Flow From Investing Activity -6.77-2.22-5.04-3.86-1.24
Capex -2.77-2.24-8.61-3.46-3.11
Net Investments -40.023.57-0.401.87
Others 00000
Cash Flow From Financing Activity 4.520.568.04-3.51-7.28
Net Proceeds from Shares 4.530000
Net Proceeds from Borrowing 01.1010.19-1.14-5.89
Interest Paid -0.58-0.54-2.14-2.36-1.39
Dividend Paid 00000
Others 0.580000
Net Cash Flow 0.27-0.40-0.010.81-0.08
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-3.846.7210.6625.587.15
ROCE (%)0.268.5216.6926.6914.17
Asset Turnover Ratio0.870.991.451.711.34
PAT to CFO Conversion(x)N/A1.22-1.962.116.65
Working Capital Days
Receivable Days8972626373
Inventory Days5045363449
Payable Days136109726153

Astra Metal Systems Ltd Stock News

Astra Metal Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Astra Metal Systems on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Astra Metal Systems stood at ₹0.00.
The latest P/E ratio of Astra Metal Systems as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Astra Metal Systems as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Astra Metal Systems is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Astra Metal Systems is ₹42.26 ( Cr.) .

About Astra Metal Systems Ltd

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